Croatia · Delayed Price · Currency is HRK · Price in EUR ZSE:HPB Statistics
Total Valuation
ZSE:HPB has a market cap or net worth of HRK 4.60 billion.
| Market Cap | 4.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:HPB has 2.02 million shares outstanding.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.70% |
| Float | 661,040 |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 978,859 |
| Profits Per Employee | 306,679 |
| Employee Count | 1,720 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:HPB has paid 124.09 million in taxes.
| Income Tax | 124.09M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.16, so ZSE:HPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 275.08 |
| 200-Day Moving Average | 288.31 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZSE:HPB had revenue of HRK 1.71 billion and earned 536.69 million in profits. Earnings per share was 265.08.
| Revenue | 1.71B |
| Gross Profit | 1.71B |
| Operating Income | 660.55M |
| Pretax Income | 660.78M |
| Net Income | 536.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 265.08 |
Balance Sheet
The company has 1.80 billion in cash and 4.92 million in debt, giving a net cash position of 1.80 billion or 887.80 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 4.92M |
| Net Cash | 1.80B |
| Net Cash Per Share | 887.80 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 2,438.05 |
| Working Capital | -37.59B |
Cash Flow
In the last 12 months, operating cash flow was -10.48 billion and capital expenditures -62.27 million, giving a free cash flow of -10.55 billion.
| Operating Cash Flow | -10.48B |
| Capital Expenditures | -62.27M |
| Free Cash Flow | -10.55B |
| FCF Per Share | -5,208.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.56% |
| Pretax Margin | 38.57% |
| Profit Margin | 31.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 196.67, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 196.67 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | 756.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.54% |
| Earnings Yield | 11.67% |
| FCF Yield | -229.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |